# WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) — Dividends

DGS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dgs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.38 |
| Forward yield | 3.79% |
| Growth streak | 1 years |

WisdomTree Emerging Markets SmallCap Dividend Fund pays quarterly distributions. Its most recent distribution was $0.76 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.38 per share, a [yield](/instructions/learning/dividend-yield) of 3.69% at a share price of $64.46.

The amount follows a seasonal shape. The history shown starts with a December 2021 distribution of $0.59. The March distribution has been the smallest of each year, from $0.05 to $0.20, while June and September have been the largest. Calendar-year totals were $2.35 in 2022, $2.28 in 2023, $1.65 in 2024 and $1.99 in 2025. The 2025 total was about 21% above 2024 but below 2022 and 2023. The source counts a growth streak of one year. In 2026, three distributions so far have added up to $1.80, compared with $1.41 for the first three of 2025.

Ex-dates fall late in March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.76 |
| Jun 25, 2026 | Jun 29, 2026 | $0.84 |
| Mar 26, 2026 | Mar 30, 2026 | $0.20 |
| Dec 26, 2025 | Dec 30, 2025 | $0.58 |
| Sep 25, 2025 | Sep 29, 2025 | $0.80 |
| Jun 25, 2025 | Jun 27, 2025 | $0.53 |
| Mar 26, 2025 | Mar 28, 2025 | $0.08 |
| Dec 26, 2024 | Dec 30, 2024 | $0.31 |
| Sep 25, 2024 | Sep 27, 2024 | $0.61 |
| Jun 25, 2024 | Jun 27, 2024 | $0.68 |
| Mar 22, 2024 | Mar 27, 2024 | $0.05 |
| Dec 22, 2023 | Dec 28, 2023 | $0.46 |
| Sep 25, 2023 | Sep 28, 2023 | $0.78 |
| Jun 26, 2023 | Jun 29, 2023 | $0.92 |
| Mar 27, 2023 | Mar 30, 2023 | $0.12 |
| Dec 23, 2022 | Dec 29, 2022 | $0.31 |
| Sep 26, 2022 | Sep 29, 2022 | $0.83 |
| Jun 24, 2022 | Jun 29, 2022 | $1.07 |
| Mar 25, 2022 | Mar 30, 2022 | $0.14 |
| Dec 27, 2021 | Dec 30, 2021 | $0.59 |

## Frequently Asked Questions

### Does WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) pay a distribution?

Yes. WisdomTree Emerging Markets SmallCap Dividend Fund pays a quarterly distribution; the most recent payment was $0.76 per share.

### What is DGS's distribution yield?

WisdomTree Emerging Markets SmallCap Dividend Fund paid $2.38 per share over the trailing twelve months, a yield of 3.79% at the last price of $62.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DGS's most recent ex-distribution date?

WisdomTree Emerging Markets SmallCap Dividend Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has DGS been raising its distribution?

Yes — WisdomTree Emerging Markets SmallCap Dividend Fund has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).